Company Overview
McGregor Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 December 2016, so this is a well established company. McGregor Group Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Winton Farm Petersfield Road, Ropley, Alresford, Hampshire, SO24 0HB
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Companies House Data
Company NameMCGREGOR GROUP LIMITED
Company Number10510099
Registered Office AddressWinton Farm Petersfield Road
 Ropley
 SO24 0HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2018
Directors & Members
Andrew McGregor - Director
(British, 46 years old, born September 1980)
Appointed 05 December 2016
 Active
Alasdair McGregor - Director
(British, 49 years old, born June 1977)
Appointed 05 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew McGregor
MCGREGOR WORKS LIMITED
Alasdair McGregor
MCGREGOR INSTALLATIONS LTD
MCGREGOR OPERATIONS LIMITED
MCGREGOR POLYTUNNELS (SALES) LIMITED
MCGREGOR STRUCTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 411,224 411,224 508,812
Current Assets 255,371 255,371 209,014
Creditors Due Within One Year 255,269 255,269 178,662
Working Cap 102 102 30,352
Total Assets Less Current Liabilities 411,326 411,326 539,164
Long-term Liabilities 37,709 37,709 76,530
Net Assets 373,617 373,617 462,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 373,617 373,617 462,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 61.7% 61.7% 70.9%
Stocks Inventory - - -
Debtors 37.8% 37.8% 27.7%
Cash Bank In Hand 0.5% 0.5% 1.4%
Current Assets 38.3% 38.3% 29.1%
Creditors Due Within One Year 38.3% 38.3% 24.9%
Net Current Assets Liabilities 0.0% 0.0% 4.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.0% 56.0% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 2.3 2.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 666,595 666,595 717,826
Debt 292,978 292,978 255,192
Net Assets/Debt 373,617 373,617 462,634

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO24 0HB
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MCGREGOR INSTALLATIONS LTD
WINTON FARM PETERSFIELD ROAD, ROPLEY, ALRESFORD, HAMPSHIRE, SO24 0HB
RURAL GREEN DEAL LTD
The Annexe, Monkwood House Petersfield Road, Monkwood, Alresford, Hampshire, SO24 0HB
MONKWOOD HOTELS LTD
Monkwood House Petersfield Road, Monkwood, Alresford, Hampshire, SO24 0HB
MCGREGOR WORKS LIMITED
WINTON FARM PETERSFIELD ROAD, ROPLEY, ALRESFORD, HAMPSHIRE, SO24 0HB
MCGREGOR STRUCTURES LIMITED
WINTON FARM, PETERSFIELD ROAD ROPLEY, ALRESFORD, HAMPSHIRE, SO24 0HB
MCGREGOR POLYTUNNELS (SALES) LIMITED
Winton Farm, Petersfield Road Ropley, Alresford, Hampshire, SO24 0HB
LOCKAWAY STORAGE LIMITED
BARRACKS FARM PETERSFIELD ROAD, MONKWOOD, ALRESFORD, SO24 0HB
HONE HOLDINGS LIMITED
OAKLANDS LODGE, PETERSFIELD ROAD MONKWOOD NEAR, ALRESFORD, HAMPSHIRE, SO24 0HB
4RENEWABLES LIMITED
The Annexe, Monkwood House Petersfield Road, Monkwood, Alresford, Hampshire, SO24 0HB
Document Filings
Confirmation statement made on 4 December 2025 with no updates
Confirmation statement made on 4 December 2024 with updates
Change of details for Mr Alasdair Haig Mcgregor as a person with significant control on 28 October 2024
Cessation of Ewan Keith Mcgregor as a person with significant control on 28 October 2024
Resolutions
Change of share class name or designation
Registered office address changed from 9 Donnington Park 85 Birdham Road Chichester PO20 7AJ United Kingdom to Winton Farm Petersfield Road Ropley Alresford Hampshire SO24 0HB on 2 January 2024
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Notification of Ewan Keith Mcgregor as a person with significant control on 1 January 2017
Cessation of Andrew Duncan Mcgregor as a person with significant control on 1 January 2017
Change of details for Mr Alasdair Haig Mcgregor as a person with significant control on 1 January 2017
Confirmation statement made on 4 December 2019 with updates
Confirmation statement made on 4 December 2018 with no updates
Confirmation statement made on 4 December 2017 with updates
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